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Financial results - DCE GRUP EUROCONSTRUCT S.R.L.

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Financial Summary - Dce Grup Euroconstruct S.r.l.
Unique identification code: 44994211
Registration number: J34/790/2021
Nace: 4120
Sales - Ron
141.746
Net Profit - Ron
39.652
Employees
3
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Company Dce Grup Euroconstruct S.r.l. with Fiscal Code 44994211 recorded a turnover of 2024 of 141.746, with a net profit of 39.652 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dce Grup Euroconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 92.038 109.963 141.746
Total Income - EUR - - - - - - 0 92.038 109.963 142.041
Total Expenses - EUR - - - - - - 56 10.570 80.797 99.127
Gross Profit/Loss - EUR - - - - - - -56 81.468 29.166 42.914
Net Profit/Loss - EUR - - - - - - -56 80.411 28.231 39.652
Employees - - - - - - 0 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 29.6%, from 109.963 euro in the year 2023, to 141.746 euro in 2024. The Net Profit increased by 11.579 euro, from 28.231 euro in 2023, to 39.652 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dce Grup Euroconstruct S.r.l. - CUI 44994211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 82.995 69.642
Current Assets - - - - - - 5 83.915 125.848 65.766
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 13.700 29.184 47.544
Cash - - - - - - 5 70.215 96.664 18.222
Shareholders Funds - - - - - - -16 80.395 108.383 38.376
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20 3.520 100.461 97.032
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.544 euro and cash availability of 18.222 euro.
The company's Equity was valued at 38.376 euro, while total Liabilities amounted to 97.032 euro. Equity decreased by -69.401 euro, from 108.383 euro in 2023, to 38.376 in 2024.
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